XSHE002451
Market cap368mUSD
Jan 07, Last price
6.15CNY
1D
4.77%
1Q
0.49%
Jan 2017
-60.94%
IPO
12.56%
Name
Shanghai Morn Electric Equipment Co Ltd
Chart & Performance
Profile
Shanghai Morn Electric Equipment Co., Ltd. designs, produces, and sells power and electrical equipment cables. The company provides aluminum alloy, mineral insulated flexible fire-proof, LV and MV fire-resistant power, ceramic high-temperature fire-resistant, metal flexible pipe equipment, frequency converter, shielding and chemical resistance, encoder, oil resistant corrosion split-phase comprehensive sheath, high and low temperature resistant, and other cables. It offers its products to metallurgy, petrochemical industry, electricity, transportation, and city construction fields under the Morn brand. The company also exports its products to Europe, Africa, the Middle East, and South East markets. Shanghai Morn Electric Equipment Co., Ltd. was founded in 1997 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,088,588 0.94% | 1,078,487 -5.59% | |||||||
Cost of revenue | 1,017,207 | 1,005,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,382 | 73,056 | |||||||
NOPBT Margin | 6.56% | 6.77% | |||||||
Operating Taxes | 1,423 | 5,832 | |||||||
Tax Rate | 1.99% | 7.98% | |||||||
NOPAT | 69,958 | 67,223 | |||||||
Net income | 16,163 10.20% | 14,667 14.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 366,879 | 445,664 | |||||||
Long-term debt | 198,603 | 138,598 | |||||||
Deferred revenue | 28,817 | ||||||||
Other long-term liabilities | 24,742 | 1 | |||||||
Net debt | 248,145 | 450,151 | |||||||
Cash flow | |||||||||
Cash from operating activities | 121,012 | ||||||||
CAPEX | (10,635) | ||||||||
Cash from investing activities | (4,067) | ||||||||
Cash from financing activities | (107,100) | 144,247 | |||||||
FCF | 99,352 | (118,881) | |||||||
Balance | |||||||||
Cash | 158,854 | 122,429 | |||||||
Long term investments | 158,483 | 11,682 | |||||||
Excess cash | 262,907 | 80,186 | |||||||
Stockholders' equity | 788,322 | 783,027 | |||||||
Invested Capital | 1,166,120 | 1,357,021 | |||||||
ROIC | 5.55% | 5.32% | |||||||
ROCE | 4.98% | 5.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 404,070 | 439,200 | |||||||
Price | 6.98 20.97% | 5.77 -19.97% | |||||||
Market cap | 2,820,411 11.29% | 2,534,184 -19.97% | |||||||
EV | 3,169,100 | 3,087,720 | |||||||
EBITDA | 111,089 | 111,735 | |||||||
EV/EBITDA | 28.53 | 27.63 | |||||||
Interest | 25,817 | 23,717 | |||||||
Interest/NOPBT | 36.17% | 32.46% |